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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$164B
$483K 0.13%
4,390
– –
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.13%
3,457
-192
-5% -$27.1K
STOR
128
DELISTED
STORE Capital Corporation
STOR
$473K 0.13%
14,759
-3,794
-20% -$120K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$471K 0.13%
7,181
-115
-2% -$7.2K
D icon
130
Dominion Energy
D
$62B
$461K 0.13%
7,519
-265
-3% -$16.6K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$461K 0.13%
6,036
– –
SLB icon
132
SLB Ltd
SLB
$72.7B
$446K 0.12%
8,343
+42
+0.5% +$2.09K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$445K 0.12%
2,074
-11
-0.5% -$2.41K
IBM icon
134
IBM
IBM
$213B
$444K 0.12%
3,152
-132
-4% -$18.2K
VUG icon
135
Vanguard Growth ETF
VUG
$212B
$441K 0.12%
12,420
-276
-2% -$10.2K
GD icon
136
General Dynamics
GD
$103B
$440K 0.12%
1,775
-10
-0.6% -$2.44K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$440K 0.12%
5,193
– –
CII icon
138
BlackRock Enhanced Captial and Income Fund
CII
$964M
$434K 0.12%
26,304
– –
FCNCA icon
139
First Citizens BancShares
FCNCA
$24.7B
$428K 0.12%
564
+10
+2% +$8.05K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$425K 0.12%
12,688
+96
+0.8% +$3.19K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$424K 0.12%
8,515
-1,416
-14% -$70.1K
MTZ icon
142
MasTec
MTZ
$22.7B
$419K 0.11%
4,911
+3,490
+246% +$286K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$419K 0.11%
2,868
-13
-0.5% -$1.89K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$407K 0.11%
2,336
-187
-7% -$33.3K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$374K 0.1%
9,140
-9,886
-52% -$404K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$371K 0.1%
3,764
-77
-2% -$7.59K
MLM icon
147
Martin Marietta Materials
MLM
$34.2B
$369K 0.1%
1,092
+435
+66% +$148K
ENB icon
148
Enbridge
ENB
$120B
$367K 0.1%
9,398
+3,095
+49% +$121K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$356K 0.1%
2,621
– –
FREL icon
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$356K 0.1%
14,343
-75
-0.5% -$1.85K
4 5
6
7 8

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JJBC
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Colonial Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $833K trimmed.

  • Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
  • Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
  • Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
  • Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
  • Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
  • Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
  • Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.